| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 249,421 | 236,195 | 236,278 | 256,081 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,629 | 9,696 | 6,750 | 6,750 |
| 流動負債 | 610,261 | 588,474 | 603,460 | 627,498 |
| 長期負債 | 463,089 | 428,206 | 468,521 | 416,309 |
| 總負債 | 1,754,422 | 1,665,147 | 1,717,270 | 1,707,024 |
| 淨值 | 298,567 | 282,486 | 280,926 | 301,118 |